| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.18% | 2.44 CHF | 2.44 CHF | 25,000 | 25,000 | 21,090 | 16,249 | 51,475 CHF | 39,772 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.18% | 2.44 CHF | 2.44 CHF | 25,000 | 25,000 | 21,092 | 16,155 | 51,474 CHF | 39,620 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.17% | 2.50 CHF | 2.50 CHF | 25,000 | 25,000 | 21,090 | 16,196 | 52,773 CHF | 40,472 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.17% | 2.68 CHF | 2.68 CHF | 25,000 | 25,000 | 21,092 | 16,937 | 53,922 CHF | 43,557 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.17% | 2.54 CHF | 2.55 CHF | 25,000 | 24,000 | 21,091 | 16,731 | 52,975 CHF | 42,171 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.18% | 2.45 CHF | 2.46 CHF | 25,000 | 25,000 | 21,089 | 16,916 | 50,030 CHF | 40,327 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 2.39 CHF | 2.40 CHF | 25,000 | 25,000 | 21,092 | 16,927 | 51,126 CHF | 41,085 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 2.53 CHF | 2.53 CHF | 25,000 | 25,000 | 21,089 | 16,993 | 51,985 CHF | 42,023 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.19% | 2.34 CHF | 2.34 CHF | 25,000 | 25,000 | 21,091 | 17,056 | 51,605 CHF | 41,678 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.17% | 2.60 CHF | 2.60 CHF | 25,000 | 25,000 | 21,091 | 13,084 | 55,876 CHF | 34,751 CHF | 100.00% | 100.00% |